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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LE DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LE DECLIC |
| Siren | 527901425 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002518 |
| Management number | 2010B01301 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 28 186.00 | 26 701.00 | 1 486.00 | 28 186.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 58 339.00 | 26 701.00 | 31 638.00 | 58 339.00 |
050 Raw materials, supplies, in progress | 1 269.00 | 1 269.00 | 1 269.00 | |
068 Receivables – Trade and related accounts | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 4 822.00 | 4 822.00 | 4 822.00 | |
096 Total Current Assets + Prepaid Expenses | 9 632.00 | 9 632.00 | 9 632.00 | |
110 Total Assets | 67 971.00 | 26 701.00 | 41 270.00 | 67 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 566.00 | |||
136 Profit for the Year | 7 708.00 | |||
142 Total Equity - Total I | 19 274.00 | |||
156 Loans and similar debts | 8 030.00 | |||
166 Suppliers and related accounts | 4 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 877.00 | |||
172 Other debts | 9 240.00 | |||
176 Total debts | 21 996.00 | |||
180 Liabilities Total | 41 270.00 | |||
195 Of which payables due in more than one year | 1 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 926.00 | 62 926.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 927.00 | 62 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 502.00 | 21 502.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 23 337.00 | 23 337.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 6 296.00 | 6 296.00 | ||
254 Depreciation and amortization | 1 036.00 | 1 036.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 53 417.00 | 53 417.00 | ||
270 Operating profit | 9 510.00 | 9 510.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 7 708.00 | 7 708.00 | ||
316 Non-deductible compensation and personal benefits | 188.00 | 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 339.00 | 58 339.00 | ||
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